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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2020

3.723699

3.712561

28/08/2020

3.739467

3.728282

27/08/2020

3.740843

3.729654

26/08/2020

3.733002

3.721836

25/08/2020

3.748583

3.737371

24/08/2020

3.728584

3.717432

21/08/2020

3.729805

3.718650

20/08/2020

3.705218

3.694135

19/08/2020

3.740764

3.729575

18/08/2020

3.717709

3.706589

17/08/2020

3.694898

3.683846

14/08/2020

3.717803

3.706683

13/08/2020

3.707426

3.696337

12/08/2020

3.718478

3.707356

11/08/2020

3.717717

3.706597

10/08/2020

3.700566

3.689497

07/08/2020

3.648805

3.637892

06/08/2020

3.664064

3.653104

05/08/2020

3.627202

3.616353

04/08/2020

3.649887

3.638970

31/07/2020

3.581579

3.570866

30/07/2020

3.652086

3.641163

29/07/2020

3.621689

3.610856

28/07/2020

3.644673

3.633772

27/07/2020

3.648048

3.637136

24/07/2020

3.655976

3.645041

23/07/2020

3.682193

3.671179

22/07/2020

3.665235

3.654273

21/07/2020

3.693489

3.682442

20/07/2020

3.614984

3.604172

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f